Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW is an Thematic-Manufacturing mutual fund with over 11.11 years of performance history. The scheme manages an AUM of ₹1107.07 Cr and has a NAV of ₹19.63. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 16.99%.
Equity, Thematic-Manufacturing, Principal at very high risk
1 Year Return 16.99% at 12 Mar 2026 07:28 PM
Fund Details
NAV 19.63
Sub-Type Thematic-Manufacturing
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.11
Fund Size(in Crores) 1107.07
Fund Performance
1 Month -3.42%
3 Month 0.27%
6 Month 1.07%
1 Year 16.99%
3 Year 20.7%
5 Year 14.2%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.92%) Market Cap Large Cap 45.19 Small Cap 28.45 Mid Cap 25.27 Top Sectors Automobile 24.23 Metals & Mining 23.49 Capital Goods 17.45 Healthcare 10.55 Consumer Discretionary 7.6 Energy 5.28 Consumer Staples 3.84 Chemicals 2.77 Materials 1.97 Textiles 1.01 Construction 0.73 Top Holding V-Guard Industries 0.85 Shilpa Medicare 0.96 Hindalco Industries 5.01 Eureka Forbes 0.44 Balkrishna Industries 0.5 Bharat Forge 2.41 Mahindra & Mahindra 4.44 Sundram Fasteners 1.1 Sona BLW Precision Forgings 1.82 H.G. Infra Engineering 0.73 TD Power Systems 1.55 Samvardhana Motherson 2.32 Ajanta Pharma 1.89 Vedanta 3.57 AIA Engineering 2.12 Piramal Pharma 1 Bharat Electronics 2.72 Onesource Specialty Pharma 0.72 Welspun Corp 0.67 Asian Paints 1.39 Praj Industries 0.77 Tube Investments Of India 1.49 Endurance Technologies 1.78 Reliance Industries 4.62 Radico Khaitan 1.42 United Breweries 2.42 Techno Electric & Eng. Co. 0.74 Thermax 0.92 Cyient DLM 0.91 Sansera Engineering 2.12 Tata Steel 3.44 Ather Energy 1.09 Bajaj Auto 2.12 BlueStone Jewellery and Lifestyle 1.3 PI Industries 0.84 Cello World 0.46 Sun Pharmaceutical Industries 2.98 Adani Power 0.67 Jindal Steel 2.88 Maruti Suzuki India 4.14 Carborundum Universal 1.55 ABB India 1.1 Exide Industries 0.98 LMW 1.33 NMDC 0.93 Dixon Technologies (India) 0.48 Shyam Metalics And Energy 1.17 Happy Forgings 1.71 Gokaldas Exports 1.01 Solara Active Pharma Sciences 0.61 Sai Life Sciences 0.45 Shivalik Bimetal Controls 1.07 Blue Star 1.51 Voltas 2.26 Cummins India 3.79 SRF 1.16 Lenskart Solutions 1.21 Alkyl Amines Chemicals 0.77 NOCIL 0.59 Ipca Laboratories 1.93
Debt & Others (1.08%) Sector Allocation Net Payables -0.11 Reverse Repo 1.19 Debt Credit Ratings Debt Category Others 1.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -3.42% Ret 1Y 16.99% Ret 3Y 20.7% Ret 5Y 14.2%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 16.44% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -2.52% Ret 1Y 20.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -4.76% Ret 1Y 15.16% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.27%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harish Krishnan
Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Dhaval Joshi
Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 3
Date of Incorporation 2015-01-31
Total AUM 435493.47
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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